| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 49,890517 | 12/02/2026 | 17,93% | 53,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,565722 | 12/02/2026 | 3,79% | 53,55% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,859249 | 10/02/2026 | 14,86% | 53,54% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,189000 | 12/02/2026 | -0,65% | 53,54% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,829880 | 12/02/2026 | 2,95% | 53,54% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,880000 | 12/02/2026 | 0,53% | 53,54% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 106,854304 | 12/02/2026 | 10,70% | 53,54% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,168900 | 11/02/2026 | 5,21% | 53,53% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,477345 | 12/02/2026 | -2,12% | 53,53% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 237,810000 | 12/02/2026 | 11,86% | 53,51% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,836497 | 12/02/2026 | -4,77% | 53,50% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 114,970000 | 12/02/2026 | 17,62% | 53,50% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 319,597852 | 12/02/2026 | 13,29% | 53,49% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,910000 | 12/02/2026 | 4,93% | 53,48% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,297625 | 12/02/2026 | -1,44% | 53,48% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 77,328617 | 12/02/2026 | 11,21% | 53,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 507,630000 | 12/02/2026 | -0,52% | 53,48% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,554500 | 12/02/2026 | -2,28% | 53,48% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,760000 | 12/02/2026 | 4,24% | 53,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,399360 | 12/02/2026 | 11,84% | 53,46% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 354,882353 | 11/02/2026 | -0,10% | 53,45% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.124,810510 | 12/02/2026 | 11,52% | 53,45% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,096345 | 12/02/2026 | -1,46% | 53,45% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,624137 | 12/02/2026 | -2,03% | 53,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,619777 | 12/02/2026 | 1,48% | 53,44% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.678,044467 | 12/02/2026 | 11,51% | 53,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 199,585902 | 12/02/2026 | 1,60% | 53,44% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,836028 | 12/02/2026 | 1,54% | 53,44% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 180,540000 | 12/02/2026 | 10,99% | 53,43% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,417862 | 12/02/2026 | -2,25% | 53,43% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 239,240000 | 11/02/2026 | 3,50% | 53,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 17,070371 | 12/02/2026 | 15,29% | 53,42% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.980,990000 | 12/02/2026 | -2,65% | 53,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 226,020000 | 12/02/2026 | 6,93% | 53,42% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 398,278500 | 12/02/2026 | 4,01% | 53,41% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 344,950100 | 12/02/2026 | 4,01% | 53,41% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,125127 | 11/02/2026 | 4,30% | 53,40% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,243557 | 12/02/2026 | -1,50% | 53,39% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,633000 | 12/02/2026 | 3,97% | 53,39% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,594000 | 12/02/2026 | -1,96% | 53,38% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,610000 | 11/02/2026 | 4,45% | 53,37% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 62,944370 | 11/02/2026 | -0,46% | 53,36% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,890000 | 12/02/2026 | -4,47% | 53,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 363,191258 | 12/02/2026 | 8,76% | 53,35% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,887317 | 12/02/2026 | 8,16% | 53,35% | * |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,756022 | 12/02/2026 | -1,63% | 53,34% | *** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,495700 | 12/02/2026 | 4,61% | 53,34% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 227,108300 | 12/02/2026 | 3,95% | 53,33% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,245410 | 12/02/2026 | -1,89% | 53,33% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,386700 | 12/02/2026 | 4,01% | 53,33% | **** |
